CWM
FAX

Concentric Wealth Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Concentric Wealth Management’s Portfolio FAX Stock Details FAX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-32,500
Closed -$110K – 118
2020
Q1 		$110K Sell
32,500
-36,600
-53% -$124K 0.06% 116
2019
Q4 		$294K Buy
+69,100
New +$294K 0.13% 107